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帕兰提尔
PLTR添加自选
174.330USD
-8.200-4.49%
收盘 09-04 16:00（美东）
0.000USD0.000盘前交易 09/08, 09:30 (美东)
418.82B总市值
181.94市盈率 TTM
PLTR 现金流量表
您可以访问帕兰提尔的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
125.53%1.22B
189.81%899.16M
68.86%777.29M
20.94%507.66M
273.99%539.25M
139.44%310.26M
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
282.38%301.17M
183.52%133.44M
44.47%90.19M
428.16%187.38M
-15.70%78.76M
-53.30%47.07M
174.42%62.43M
-69.65%35.48M
610.87%93.43M
293.87%100.79M
--22.75M
--116.88M
---18.29M
---51.99M
持续经营净收入
224.42%1.07B
302.54%876.40M
694.96%611.61M
219.23%476.75M
142.36%328.57M
105.26%217.72M
-20.61%76.94M
103.35%149.34M
386.40%135.57M
453.87%106.07M
189.39%96.91M
159.28%73.44M
115.54%27.87M
118.89%19.15M
121.44%33.49M
-21.28%-123.88M
-29.40%-179.33M
17.89%-101.38M
-5.29%-156.19M
88.03%-102.14M
---138.58M
---123.47M
---148.34M
---853.32M
持续经营损益
25.88%8.22M
2.16%6.76M
0.17%7.02M
-26.12%5.97M
-18.94%6.53M
-21.52%6.62M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
1.42%8.44M
8.12%7.97M
45.79%8.66M
71.58%8.40M
92.95%8.32M
92.01%7.37M
94.31%5.94M
2.79%4.89M
33.21%4.31M
7.77%3.84M
21.59%3.06M
--4.76M
--3.24M
--3.56M
--2.52M
递延税费
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-3260.84%-4.81M
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-100.33%-143.00K
---17.00K
---11.00K
---3.00K
--43.32M
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其他非现金项目
-299.21%-31.62M
-291.52%-53.96M
-89.00%-5.39M
-158.13%-18.31M
280.02%15.87M
-118.24%-13.78M
81.79%-2.85M
1567.55%31.50M
40.23%-8.82M
-1148.02%-6.32M
47.41%-15.67M
-88.12%1.89M
-260.76%-14.75M
-106.85%-506.00K
-396.46%-29.79M
38.34%15.91M
18.46%9.18M
1.97%7.39M
-72.95%10.05M
22.07%11.50M
--7.75M
--7.25M
--37.15M
--9.42M
营运资金变化
-174.43%-29.36M
-98.48%-131.63M
-146.63%-48.56M
-263.18%-134.52M
128.16%39.44M
43.13%-66.32M
25.79%104.16M
225.56%82.44M
-191.23%-140.07M
-413.59%-116.62M
213.51%82.80M
-29.82%-65.66M
14.97%-48.10M
142.74%37.19M
-79.80%-72.95M
-1267.32%-50.58M
32.59%-56.57M
-340.76%-87.01M
73.13%-40.57M
93.64%-3.70M
---83.92M
--36.14M
---151.00M
---58.15M
-应收款项（增）减
-155.16%-72.83M
-167.47%-360.97M
-127.30%-27.45M
-1838.12%-259.48M
83.82%-28.54M
-10.73%-134.96M
87.60%100.54M
70.95%-13.39M
-56.08%-176.43M
-19308.28%-121.88M
-30.46%53.59M
41.55%-46.09M
-1045.01%-113.03M
99.05%-628.00K
488.76%77.07M
-215.16%-78.85M
88.83%-9.87M
-1570.25%-65.87M
-566.80%-19.82M
221.96%68.47M
---88.36M
--4.48M
--4.25M
---56.14M
-预付费用（增）减
-114.35%-102.97M
20.46%49.06M
-93.88%1.64M
443.71%57.65M
-116.65%-48.04M
109.96%40.73M
536.93%26.75M
-1338.51%-16.77M
-2413.95%-22.17M
883.22%19.40M
69.72%-6.12M
-103.81%-1.17M
97.25%-882.00K
145.67%1.97M
-561.33%-20.22M
248.10%30.57M
-242.21%-32.03M
55.71%-4.32M
-43.45%-3.06M
-129.51%-20.64M
--22.52M
---9.75M
---2.13M
---8.99M
-应付款项及应计费用（减）增
--7.31M
--80.79M
---85.92M
--42.38M
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-其他流动资产变化
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-51.96%625.00K
-127.92%-1.52M
91.93%2.05M
177.46%3.52M
129.19%1.30M
125.80%5.43M
-79.48%1.07M
-257.42%-4.55M
-192.66%-4.46M
75.79%2.40M
211.57%5.20M
159.42%2.89M
132.50%4.81M
112.64%1.37M
---4.66M
---4.87M
---14.80M
---10.81M
-其他流动负债变化
54.22%139.13M
1704.61%99.49M
210.96%63.17M
-74.70%24.92M
93.36%90.22M
180.11%5.51M
-1037.98%-56.93M
1485.68%98.51M
-32.82%46.66M
-107.95%-6.88M
95.45%-5.00M
-123.49%-7.11M
193.19%69.45M
99.44%86.58M
-69.99%-109.85M
169.16%30.27M
-562.32%-74.52M
389.43%43.41M
31.43%-64.62M
26.78%-43.76M
--16.12M
--8.87M
---94.25M
---59.77M
非持续经营活动现金净额
经营活动现金净额
125.53%1.22B
189.81%899.16M
68.86%777.29M
20.94%507.66M
273.99%539.25M
139.44%310.26M
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
282.38%301.17M
183.52%133.44M
44.47%90.19M
428.16%187.38M
-15.70%78.76M
-53.30%47.07M
174.42%62.43M
-69.65%35.48M
610.87%93.43M
293.87%100.79M
--22.75M
--116.88M
---18.29M
---51.99M
投资活动现金流量
持续投资活动现金净额
90.65%14.55M
19.68%7.40M
327.30%13.27M
70.44%6.79M
165.16%7.63M
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
29.55%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.51M
--1.53M
资本性支出
90.65%14.55M
19.68%7.40M
327.30%13.27M
70.44%6.79M
165.16%7.63M
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
22.75%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.76M
--1.53M
固定资产交易的净现金流
90.65%14.55M
19.68%7.40M
327.30%13.27M
70.44%6.79M
165.16%7.63M
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
29.55%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.51M
--1.53M
业务交易的净现金流
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--66.71M
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投资产品交易的净现金流
-157.89%-1.47B
98.57%-19.32M
-246.46%-944.56M
160.71%192.28M
-300.97%-569.38M
-166.25%-1.35B
214.27%644.91M
-62.68%-316.74M
63.32%-142.00M
67.18%-508.58M
-5130.90%-564.37M
-1408.36%-194.70M
-3697.52%-387.17M
-1807.42%-1.55B
106.37%11.22M
93.74%-12.91M
--10.76M
---81.25M
---176.01M
---206.26M
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其他投资活动的净现金流
100.00%0.00
--0.00
--0.00
---2.92M
---70.00M
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---3.02M
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---250.00K
非持续投资活动现金净额
投资活动现金净额
-140.34%-1.48B
98.08%-26.72M
-249.62%-957.83M
156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-878.90%-569.23M
-617.76%-196.26M
-7473.66%-391.10M
-1511.51%-1.55B
140.18%73.08M
87.26%-27.34M
860.98%5.30M
-13525.42%-96.47M
-3577.92%-181.87M
-4914.81%-214.63M
---697.00K
---708.00K
---4.95M
---4.28M
融资活动现金流量
持续融资活动现金净额
-22.78%4.98M
111.76%3.40M
-104.57%-10.90M
-95.75%6.43M
426.58%6.45M
-138.40%-28.90M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
261.88%51.23M
112.33%50.94M
340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
---31.41M
--206.35M
--219.11M
--350.07M
债务发行/偿还的净现金流
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--0.00
100.00%0.00
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--0.00
100.00%0.00
---200.00M
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--0.00
---100.31M
普通股发行/偿还的净现金流
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-3.22%-19.20M
-1.57%-19.20M
-5.07%-18.60M
-99.98%-18.00M
---18.60M
---18.90M
---17.70M
---9.00M
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--399.61M
优先股发行/偿还的净现金流
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--0.00
--0.00
职工行使股票期权收到的现金
-83.02%4.86M
-92.64%4.90M
-98.26%8.27M
-84.95%25.64M
78.52%28.62M
-20.58%66.58M
824.33%475.19M
236.93%170.34M
-82.26%16.03M
223.41%83.84M
267.71%51.41M
105.79%50.56M
344.72%90.35M
-4.78%25.92M
-57.34%13.98M
-74.93%24.57M
-87.89%20.32M
-86.96%27.23M
-85.06%32.77M
93.48%98.00M
--167.83M
--208.86M
--219.36M
--50.65M
其他融资活动的净现金流额
103.44%123.00K
98.06%-1.50M
100.01%30.00K
27.27%-8.00K
-1066.99%-3.57M
-19090.93%-77.48M
-123022.60%-217.93M
-102.86%-11.00K
-191.34%-306.00K
591.53%408.00K
-200.57%-177.00K
166.67%384.00K
15.12%335.00K
268.75%59.00K
157.33%176.00K
-142.89%-576.00K
-61.81%291.00K
100.64%16.00K
-24.29%-307.00K
957.48%1.34M
--762.00K
---2.51M
---247.00K
--127.00K
非持续融资活动现金净额
融资活动现金净额
-22.78%4.98M
111.76%3.40M
-104.57%-10.90M
-95.75%6.43M
426.58%6.45M
-138.40%-28.90M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
261.88%51.23M
112.33%50.94M
340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
---31.41M
--206.35M
--219.11M
--350.07M
现金净流量
期初现金流
129.05%2.32B
-31.53%1.45B
108.61%1.64B
78.78%951.23M
88.08%1.02B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.66M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
11.00%2.63B
1.22%2.45B
-1.01%2.42B
-4.74%2.33B
11.22%2.37B
25.53%2.42B
49.04%2.44B
--2.45B
--2.13B
--1.93B
--1.64B
当期现金流变化
-310.06%-261.50M
179.05%873.43M
-114.53%-193.40M
170.53%693.59M
-740.20%-63.77M
-255.92%-1.10B
728.71%1.33B
2212.04%256.38M
96.47%-7.59M
76.81%-310.44M
-221.30%-211.78M
-132.30%-12.14M
-359.59%-214.75M
-3782.46%-1.34B
410.31%174.59M
325.80%37.58M
1055.73%82.73M
-110.76%-34.48M
-128.44%-56.26M
-105.67%-16.64M
---8.66M
--320.33M
--197.81M
--293.32M
利率变动影响
-96.13%292.00K
-160.40%-2.40M
74.47%-1.97M
-135.10%-2.07M
915.80%7.54M
198.91%3.98M
-252.79%-7.71M
2389.92%5.91M
79.61%-924.00K
-250.37%-4.02M
-41.26%5.04M
95.79%-258.00K
19.29%-4.53M
468.09%2.68M
3166.07%8.59M
-186.13%-6.13M
-900.86%-5.61M
66.91%-727.00K
-114.46%-280.00K
-345.32%-2.14M
--701.00K
---2.20M
--1.94M
---481.00K
期末现金流
116.91%2.06B
129.05%2.32B
-31.53%1.45B
108.61%1.64B
78.78%951.23M
88.08%1.02B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.66M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
11.00%2.63B
1.22%2.45B
-1.01%2.42B
-4.74%2.33B
11.22%2.37B
25.53%2.42B
--2.44B
--2.45B
--2.13B
--1.93B
自由现金流
126.03%1.20B
193.27%891.76M
67.10%764.02M
20.46%500.87M
276.21%531.62M
139.59%304.08M
54.30%457.22M
215.28%415.79M
63.82%141.31M
-30.50%126.92M
301.26%296.31M
304.16%131.88M
51.40%86.26M
801.30%182.62M
-15.69%73.84M
-65.80%32.63M
158.35%56.97M
-82.56%20.26M
479.99%87.58M
278.28%95.42M
--22.05M
--116.17M
---23.05M
---53.52M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
帕兰提尔 产生了多少经营活动现金流？
帕兰提尔 2025 财年的经营活动现金流为 2.13B，反映其核心业务经营活动产生的现金。
帕兰提尔 的经营活动现金流同比有何变化？
帕兰提尔 的经营活动现金流同比增长 84.98%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
帕兰提尔 的资本支出是多少？
帕兰提尔 最近一个季度的资本支出为 33.88M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
帕兰提尔 的融资活动现金流有何变化？
帕兰提尔 最近一个季度用于融资活动的现金为 -26.91M。
什么是自由现金流？它对 PLTR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
帕兰提尔 最近一个季度的自由现金流是多少？
帕兰提尔 最近一个季度的自由现金流为 2.10B，较上年同期变动 84.06%。